Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$111M
3
+$104M
4
EHC icon
Encompass Health
EHC
+$89.4M
5
RY icon
Royal Bank of Canada
RY
+$77.7M

Top Sells

1
+$118M
2
+$110M
3
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

1 Healthcare 22.25%
2 Financials 15.84%
3 Technology 14.17%
4 Consumer Staples 9.65%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.97M 0.01%
177,662
-2,909
477
$2.96M 0.01%
128,076
-1,397,087
478
$2.94M 0.01%
33,741
+28,815
479
$2.93M 0.01%
79,295
+73,659
480
$2.93M 0.01%
327,081
+296,801
481
$2.9M 0.01%
61,328
-532
482
$2.88M 0.01%
23,605
-18,459
483
$2.88M 0.01%
123,889
+97,803
484
$2.87M 0.01%
1,216,555
+52,287
485
$2.87M 0.01%
+58,385
486
$2.85M 0.01%
74,381
+36,247
487
$2.85M 0.01%
174,933
+130,831
488
$2.85M 0.01%
24,001
+22,892
489
$2.84M 0.01%
52,077
+48,615
490
$2.84M 0.01%
200,347
-664,089
491
$2.83M 0.01%
250,686
-161,819
492
$2.82M 0.01%
100,098
+82,015
493
$2.82M 0.01%
7,578
-10,215
494
$2.81M 0.01%
97,465
+2,343
495
$2.8M 0.01%
+104,596
496
$2.79M 0.01%
78,929
-24,451
497
$2.79M 0.01%
32,451
-418,765
498
$2.78M 0.01%
107,905
-84,633
499
$2.78M 0.01%
164,500
+74,963
500
$2.77M 0.01%
126,158
-17,295
18 19
20
21 22